David A. Siegel Invesco Exchange Traded Fd Tr Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$61.47 - $67.36 $3.86 Million - $4.23 Million	62,800 Added 47.29%	195,600 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$57.33 - $65.34 $3.27 Million - $3.72 Million	-57,000 Reduced 30.03%	132,800 $8.44 Million
Q1 2024 May 15, 2024	SELL	$53.17 - $60.48 $10.6 Million - $12.1 Million	-200,100 Reduced 51.32%	189,800 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $10.9 Million - $12.3 Million	227,300 Added 139.79%	389,900 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $7.31 Million - $7.74 Million	147,300 Added 962.75%	162,600 $8.14 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $716,040 - $771,885	15,300 New	15,300 $771,000
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $735,190 - $870,980	18,500 Added 33.64%	73,500 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$41.15 - $50.23 $2.26 Million - $2.76 Million	55,000 New	55,000 $2.31 Million

Others Institutions Holding SPHQ

# of Institutions

694

Shares Held

119M

Call Options Held

4.7K

Put Options Held

3.2K

Lpl Financial LLC Fort Mill, SC

10M
Shares

$723 Million
0.27% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

8.04M
Shares

$579 Million
9.64% of portfolio
Wealth Enhancement Advisory Services, LLC

7.46M
Shares

$537 Million
0.96% of portfolio
Morgan Stanley New York, NY

6.42M
Shares

$462 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.51M
Shares

$396 Million
0.1% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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